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DIAMX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$27.30
Change
+$0.08 (+0.29%)
Net Assets
1.79B

DIAMX Diamond Hill Long-Short Inv Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Chevron Corp (NYSE:CVX), Citigroup (NYSE:C), American International Group (NYSE:AIG), Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.

Market Cap

The average market capitalization across the Diamond Hill Long-Short Inv MF is 410.13B. The market cap for tickers in the group ranges from 8.82B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is CIEN at 8.82B.

Volume

The average weekly volume growth across all stocks in the Diamond Hill Long-Short Inv MF was 16%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 33
SMR Rating: 59
Profit Risk Rating: 50
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com
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DIAMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIAMX has been closely correlated with DHLSX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIAMX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIAMX
1D Price
Change %
DIAMX100%
+0.29%
DHLSX - DIAMX
100%
Closely correlated
+0.28%
DIAYX - DIAMX
95%
Closely correlated
+0.28%
LSOFX - DIAMX
78%
Closely correlated
+0.28%
CDAZX - DIAMX
77%
Closely correlated
+0.71%
SNOIX - DIAMX
74%
Closely correlated
N/A
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